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PepsiCo
PEP

Overview Fund Activity

1,897 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 731 increasing their positions, 856 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+18
Holders Change %
+0.96%
% of All Funds
50.69%
Holding in Top 10
290
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+6.62%
% of All Funds
7.75%
New
78
Increased
731
Reduced
856
Closed
43
Calls
$1.07B
Puts
$928M
Net Calls
+$146M
Net Calls Change
-$43.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$540M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$358M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$325M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$243M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$189M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.8B
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$374M
3
Capital World Investors
Capital World Investors
California
-$371M
4
Parnassus Investments
Parnassus Investments
California
-$323M
5
YAM
Yacktman Asset Management
Texas
-$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
976
Reynders McVeigh Capital Management
Massachusetts
$3.21M +$254K +2,401 +9%
RP
977
Riverbridge Partners
Minnesota
$3.2M +$29.9K +282 +0.9%
TCCM
978
Timber Creek Capital Management
Massachusetts
$3.19M +$10.6K +100 +0.3%
CCM
979
Compton Capital Management
Rhode Island
$3.18M -$82.1K -775 -3%
LRIC
980
Long Road Investment Counsel
Michigan
$3.18M – – –
Simplex Trading
981
Simplex Trading
Illinois
$3.17M +$3.17M +29,924 New
BUB
982
BBVA USA Bancshares
Texas
$3.17M -$905K -8,541 -22%
CIA
983
Choate Investment Advisors
Massachusetts
$3.16M -$386K -3,646 -11%
CAL
984
Capital Analysts LLC
Pennsylvania
$3.15M -$56.5K -533 -2%
PAS
985
Partnervest Advisory Services
California
$3.15M +$22.9K +216 +0.7%
CCB
986
Cutter & Co Brokerage
Missouri
$3.14M +$59.6K +563 +2%
BST
987
Bath Savings Trust
Maine
$3.13M +$28.4K +268 +0.9%
Pacer Advisors
988
Pacer Advisors
Pennsylvania
$3.13M +$290K +2,740 +10%
HKIM
989
Hayek Kallen Investment Management
Alabama
$3.13M -$94.6K -893 -3%
BBI
990
Baxter Bros Inc
Connecticut
$3.12M +$3.12M +29,467 New
IFB
991
iAB Financial Bank
Indiana
$3.12M -$57.6K -544 -2%
LOT
992
Lombard Odier Transatlantic
Quebec, Canada
$3.12M -$7.94K -75 -0.3%
EGM
993
Engineers Gate Manager
New York
$3.12M +$2.04M +19,300 +191%
CPIM
994
Columbia Partners Investment Management
Virginia
$3.1M +$79.2K +748 +3%
WWM
995
Willingdon Wealth Management
North Carolina
$3.09M +$2.57M +24,265 +496%
CAM
996
Columbia Asset Management
Michigan
$3.09M +$21.9K +207 +0.7%
DCM
997
Delta Capital Management
New Jersey
$3.08M -$397K -3,745 -11%
MS
998
Marshall & Sullivan
Washington
$3.07M -$13K -123 -0.4%
CFMC
999
Curbstone Financial Management Corp
New Hampshire
$3.07M -$5.3K -50 -0.2%
KCP
1000
KDI Capital Partners
North Carolina
$3.06M -$10.6K -100 -0.3%
38 39
40
41 42